Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434.14 | 912.7 | 1,931.41 | 2,904.41 | 2,405.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.65 | 420.54 | 594.19 | 969.21 | 854.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.81 | -61.85 | -109.56 | 16.71 | -153.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.95 | 81.71 | -217.36 | -164.57 | -277.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,745.85 | 1,485.3 | 2,472.91 | 2,500.27 | 2,086.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.02 | 322.09 | 745.81 | 956.73 | 882.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 539.13 | 938.52 | 1,174.72 | 1,018.58 | 755.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203.99 | -315.03 | -21.89 | 100.48 | -157.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.67 | -105.23 | -191.35 | -0.94 | 91.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207.91 | -259.78 | -155.51 | -284.65 | -104.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.22 | 478.65 | 286.03 | 223.11 | 34.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.64 | 113.64 | -60.83 | -63.04 | 22.72 | |